Shandong Gold Phoenix Co Ltd (603586) — Cash Flow-to-Debt Ratio
Shandong Gold Phoenix Co Ltd (603586) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of CN¥116.88 Million could theoretically repay 0% of its total liabilities (CN¥372.76 Million) in one year. See Shandong Gold Phoenix Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Gold Phoenix Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shandong Gold Phoenix Co Ltd across 14 annual periods. Also explore net asset growth rate of Shandong Gold Phoenix Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Gold Phoenix Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Shandong Gold Phoenix Co Ltd. For market capitalisation and broader financial context, see Shandong Gold Phoenix Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | CN¥365.59 Million | CN¥333.26 Million | ▲ +1068.3% |
| 2024 | 0.09x | CN¥42.28 Million | CN¥450.30 Million | ▼ -84.0% |
| 2023 | 0.59x | CN¥218.39 Million | CN¥373.01 Million | ▲ +194.5% |
| 2022 | 0.20x | CN¥125.00 Million | CN¥628.80 Million | ▲ +78.3% |
| 2021 | 0.11x | CN¥82.95 Million | CN¥744.21 Million | ▼ -86.0% |
| 2020 | 0.80x | CN¥351.06 Million | CN¥440.34 Million | ▲ +87.1% |
| 2019 | 0.43x | CN¥263.77 Million | CN¥619.03 Million | ▲ +190.4% |
| 2018 | 0.15x | CN¥106.05 Million | CN¥722.72 Million | ▼ -59.1% |
| 2017 | 0.36x | CN¥250.65 Million | CN¥698.42 Million | ▲ +9.7% |
| 2016 | 0.33x | CN¥262.23 Million | CN¥801.80 Million | ▼ -15.5% |
| 2015 | 0.39x | CN¥340.85 Million | CN¥881.03 Million | ▲ +109.2% |
| 2014 | 0.18x | CN¥200.84 Million | CN¥1.09 Billion | ▼ -12.1% |
| 2013 | 0.21x | CN¥229.17 Million | CN¥1.09 Billion | ▲ +12.5% |
| 2012 | 0.19x | CN¥170.91 Million | CN¥914.32 Million | — |